Papa Murphy's Holdings, Inc
FRSH
FRSH was delisted on the 22nd of May, 2019.
51 hedge funds and large institutions have $71M invested in Papa Murphy's Holdings, Inc in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
13% more funds holding
Funds holding: 45 → 51 (+6)
6% more capital invested
Capital invested by funds: $67.2M → $71M (+$3.81M)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$2.15M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.72M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.67M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
+$1.35M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$4.79M |
| 2 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$915K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$915K |
| 4 |
IIM
Ivory Investment Management
New York
|
-$660K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$610K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IIM
51
Ivory Investment Management
New York
| – | -$660K | -68,819 | Closed |
|
|
BG
52
BlackRock Group
London,
United Kingdom
| – | -$610K | -63,671 | Closed |
|
53
Jane Street
New York
| – | -$394K | -41,100 | Closed |
|
|
LCS
54
Levin Capital Strategies
New York
| – | -$332K | -34,643 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$155K | -16,203 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$94K | -9,863 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$26.8K | -2,926 | -100% |
|
58
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5.17K | -565 | -92% |
|
|
VFA
59
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$5K | -497 | Closed |
|
FRSH Hedge Fund Activity: Q3 2014 in Review
51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Papa Murphy's Holdings, Inc (FRSH) for Q3 2014, worth a combined $71M — up 5.7% from $67.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FRSH positions and 8 closed out — a net gain of 6 holders — while 12 added to existing stakes and 14 trimmed.
The largest buyer was Hood River Capital Management, adding an estimated $2.15M. The largest seller was Park West Asset Management, exiting entirely with an estimated $4.79M sold.
- 51 institutional investors held Papa Murphy's Holdings, Inc (FRSH) as of Q3 2014, up from 45 in Q2 2014.
- Funds reported $71M of Papa Murphy's Holdings, Inc stock for Q3 2014, up 5.7% quarter-over-quarter.
- 14 funds opened new Papa Murphy's Holdings, Inc positions in Q3 2014 and 8 closed out, a net change of +6 holders.
- The largest Papa Murphy's Holdings, Inc buyer in Q3 2014 was Hood River Capital Management, an estimated $2.15M added.
- The largest Papa Murphy's Holdings, Inc seller in Q3 2014 was Park West Asset Management, an estimated $4.79M sold.
Based on aggregated 13F filings for Q3 2014.